Q4 2022 Holdings
Filed 2023-02-13 | 3233 holdings | $102.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $2.9B | 11,919,712 | 2.8% |
| Apple Inc(AAPL) | Common | 037833100 | $2.4B | 18,146,650 | 2.3% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $1.8B | 13,210,728 | 1.7% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.4B | 16,792,799 | 1.4% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $1.2B | 14,261,592 | 1.2% |
| T Mobile US Inc(TMUS) | Common | 872590104 | $1.1B | 7,894,559 | 1.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common | 084670702 | $1.1B | 3,489,538 | 1.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.0B | 5,895,595 | 1.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $965.7M | 10,882,221 | 0.9% |
| Alphabet Inc Class A A(GOOGL) | Common | 02079K305 | $851.5M | 9,650,835 | 0.8% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $834.8M | 7,570,714 | 0.8% |
| AON PLC Class A A(AON) | Common | G0403H108 | $797.4M | 2,656,354 | 0.8% |
| Procter & Gamble Co(PG) | Common | 742718109 | $773.0M | 5,099,945 | 0.8% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $756.5M | 7,496,416 | 0.7% |
| Chevron Corp(CVX) | Common | 166764100 | $747.3M | 4,163,366 | 0.7% |
| Home Depot Inc(HD) | Common | 437076102 | $746.7M | 2,364,169 | 0.7% |
| Analog Devices Inc(ADI) | Common | 032654105 | $642.0M | 3,914,087 | 0.6% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $637.9M | 5,749,372 | 0.6% |
| Pfizer Inc(PFE) | Common | 717081103 | $632.4M | 12,342,146 | 0.6% |
| Danaher Corp(DHR) | Common | 235851102 | $628.8M | 2,368,801 | 0.6% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $619.1M | 2,980,055 | 0.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $611.0M | 18,449,249 | 0.6% |
| Ishares Core S&P ETF ETF(IVV) | ETF | 464287200 | $607.2M | 1,580,415 | 0.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $587.9M | 1,287,928 | 0.6% |
| CME Group Inc Class A A(CME) | Common | 12572Q105 | $587.6M | 3,494,043 | 0.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $579.3M | 2,247,871 | 0.6% |
| Oracle Corp(ORCL) | Common | 68389X105 | $566.0M | 6,929,363 | 0.6% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $561.7M | 8,426,883 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $550.5M | 999,425 | 0.5% |
| AIR Products and Chemicals Inc(APD) | Common | 009158106 | $538.4M | 1,746,257 | 0.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $538.2M | 2,598,921 | 0.5% |
| CSX Corp(CSX) | Common | 126408103 | $536.3M | 17,300,835 | 0.5% |
| Mastercard Inc(MA) | Common | 57636Q104 | $528.5M | 1,519,806 | 0.5% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $521.2M | 1,977,693 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $508.7M | 959,547 | 0.5% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $508.2M | 1,517,370 | 0.5% |
| Progressive Corp(PGR) | Common | 743315103 | $502.3M | 3,870,336 | 0.5% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $486.9M | 1,330,901 | 0.5% |
| Sempra Energy(SRE) | Common | 816851109 | $484.3M | 3,133,638 | 0.5% |
| Elevance Health Inc(ELV) | Common | 036752103 | $479.6M | 935,010 | 0.5% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $478.3M | 3,028,283 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $468.7M | 649,650 | 0.5% |
| CDW Corp(CDW) | Common | 12514G108 | $463.1M | 2,593,241 | 0.5% |
| Enterprise Products Partners Units MLP(EPD) | COMMON | 293792107 | $450.9M | 18,694,595 | 0.4% |
| Constellation Brands Inc A(STZ) | Common | 21036P108 | $447.7M | 1,931,137 | 0.4% |
| RIO Tinto ADR Reptg One PLC ADR(RIO) | ADR | 767204100 | $444.9M | 6,247,953 | 0.4% |
| Newmont Corp(NEM) | Common | 651639106 | $443.5M | 9,394,984 | 0.4% |
| Getty Images Holding CL A(GETY) | Common | 374275105 | $438.0M | 78,921,523 | 0.4% |
| Honeywell International Inc(HON) | Common | 438516106 | $433.6M | 2,023,296 | 0.4% |
| Asml Holding ADR Representing NV ADR(ASML) | Common | N07059210 | $432.6M | 791,295 | 0.4% |